Q4 2025 Holdings
Filed 2026-01-07 | 292 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.3M | 346,058 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $102.8M | 378,060 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.9M | 476,882 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0M | 167,441 | 5.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $78.8M | 1,456,617 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.8M | 337,227 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.6M | 460,411 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0M | 119,858 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.3M | 30,664 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.0M | 233,330 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 37,244 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.8M | 80,154 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.9M | 95,821 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.3M | 36,144 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.0M | 132,173 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $27.8M | 455,248 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $24.8M | 83,870 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.8M | 293,802 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.9M | 285,710 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.7M | 75,965 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.3M | 67,570 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 57,412 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.8M | 77,809 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.2M | 16,121 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.3M | 26,881 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1M | 59,868 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.0M | 78,788 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 127,390 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 64,796 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.9M | 249,236 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.8M | 47,681 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 67,196 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $12.8M | 19,376 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.4M | 38,192 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.0M | 158,872 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 71,046 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 20,053 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 15,298 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.1M | 215,274 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 23,626 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 95,129 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.5M | 108,400 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,768 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.9M | 48,570 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8M | 50,729 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $8.7M | 22,797 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 145,779 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 242,535 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3M | 87,243 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $7.1M | 36,621 | 0.5% |